SherpaBonds
US857477CF81 · Corp · USD

State Street Corp 5.68% 2029/11

State Street CorpUnited StatesGLOBALSenior Unsecured
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MID PRICE
105.80
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.680%
semi-annual · fixed
MATURITY
2029-11-21
bullet · 3.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.03
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.5M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $9K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$328K▲ $4950.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$63K▲ $960.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$61.7M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $7K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,802 USD
PRICE
105.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STT 5.684 11/21/29
FIGI
BBG01K70G099
CUSIP
857477CF8
ISIN
US857477CF81
Type
Corp
Issued
2023-11-21
Face value
100 USD
Ticker
STT V5.684 11/21/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

STT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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